VENU (Venu Holding) Short-Term Debt: $9.37 Mil (As of Mar. 2026)

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VENU Venu Holding Corp VENU
8 GF Score
Price $2.34
! 3 Warning Signs
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What is Venu Holding Short-Term Debt?

Venu Holding VENU -9.65% 8 Short-Term Debt is $9.37 Mil as of Mar. 2026. GuruFocus rates VENU with a GF Score™ of 8/100. The stock has 3 warning signs investors should review.

Venu Holding's Short-Term Debt for the quarter that ended in Mar. 2026 was $9.37 Mil.

Venu Holding's quarterly Short-Term Debt increased from Sep. 2025 ($1.01 Mil) to Dec. 2025 ($1.43 Mil) and increased from Dec. 2025 ($1.43 Mil) to Mar. 2026 ($9.37 Mil).

Venu Holding's annual Short-Term Debt increased from Dec. 2023 ($0.33 Mil) to Dec. 2024 ($11.54 Mil) but then declined from Dec. 2024 ($11.54 Mil) to Dec. 2025 ($1.43 Mil).

Venu Holding Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Venu Holding Short-Term Debt Related Terms

Venu Holding Short-Term Debt Historical Data

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The historical data trend for Venu Holding's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Venu Holding Short-Term Debt Chart

Venu Holding Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Short-Term Debt
0.34 0.33 11.54 1.43

Venu Holding Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.33 0.34 1.01 1.43 9.37
VENU
8GF Score
Venu Holding Corp VENU
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $9.37 Mil mean?
Venu Holding (VENU) has a Short-Term Debt of $9.37 Mil as of Mar. 2026.
Is Venu Holding's Short-Term Debt too high?
Venu Holding's current Short-Term Debt is $9.37 Mil. Overall, Venu Holding has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Venu Holding's Short-Term Debt compare to BRCB and RRGB?
Venu Holding's Short-Term Debt of $9.37 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Restaurants company?
A good Short-Term Debt depends on the Restaurants industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Venu Holding's current Short-Term Debt is $9.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Venu Holding stock overvalued right now?
Venu Holding (VENU) has a current Short-Term Debt of $9.37 Mil. The current Short-Term Debt is $9.37 Mil. Venu Holding's overall GF Score™ is 8/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Venu Holding (VENU), the current Short-Term Debt is $9.37 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Venu Holding Business Description

Address 1755 Telstar Drive, Suite 501, Colorado Springs, CO, USA, 80920
Venu Holding Corp is an entertainment and hospitality holding company based in Colorado Springs, Colorado that designs, develops, owns, and operates (whether directly or through third-party operators) up-scale music venues, multi-season amphitheaters, and full-service restaurants and bars where music, dining, and luxury experiences converge. It has developed, or is in the process of developing, three restaurant concepts and one bar concept, as well as live music indoor venues that accommodate approximately 1,400 guests and multi-season amphitheaters that accommodate 8,000 or more guests.
8GF Score

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